Q1 2019 Holdings
Filed 2019-05-15 | 327 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $159.6M | 874,718 | 52.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.9M | 1,998,814 | 35.4% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $29.5M | 2,211,670 | 9.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 55,730 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,076 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,805 | 0.4% |
| Financial Select(XLF) | SBI MATERIALS | 81369Y605 | $534.9K | 20,804,942 | 0.2% |
| iShares Msci South Korea ETF(EWY) | MSCI AUST ETF | 464286772 | $187.8K | 3,081,190 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $159.0K | 654,465 | 0.1% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $157.9K | 1,248,021 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $156.2K | 1,860,021 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $86.1K | 751,186 | 0.0% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $85.6K | 10,703,312 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $77.8K | 1,534,342 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $56.2K | 1,087,803 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $55.0K | 1,058,799 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $52.1K | 865,499 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $46.8K | 361,687 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 515 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.0K | 1,951 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $43.0K | 2,635 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | PRIME JUNIR SLVR | 26924G201 | $25.4K | 634,943 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $24.4K | 1,870,212 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $21.5K | 4,077,339 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 471 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $9.9K | 850,897 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 83,363 | 0.0% |
| Nice Systems Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.1K | 41,250 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.7K | 56,724 | 0.0% |
| Sapiens International Corp NV(SPNS) | SHS | G7T16G103 | $4.4K | 289,555 | 0.0% |
| consumer discretionary select(XLY) | SBI MATERIALS | 81369Y407 | $4.1K | 36,065 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 91,461 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 43,193 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.6K | 74,998 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $3.5K | 181,211 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 18,243 | 0.0% |
| AudioCodes Ltd(AUDC) | ORD | M15342104 | $3.2K | 233,701 | 0.0% |
| B Communications Ltd | SHS | M15629104 | $3.0K | 1,476,135 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI AUST ETF | 464286871 | $2.9K | 110,892 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5K | 83,017 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5K | 8,731 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.5K | 14,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 45,700 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.4K | 19,597 | 0.0% |
| Allot Ltd(ALLT) | SHS | M0854Q105 | $2.4K | 301,566 | 0.0% |
| united parcel service inc(UPS) | CL B | 911312106 | $2.3K | 21,945 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.3K | 1,206,291 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $2.2K | 24,544 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 40,838 | 0.0% |
| IFF(IFF) | COM | 459506101 | $2.1K | 15,914 | 0.0% |